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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-PUNJAB District:-Mansa,Block Panchayat & Equivalent:-Mansa,Village Panchayat & Equivalent:-Kalloh |
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| Opening Balance | 8,71,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| June, 2023 | 1,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,651.00 | 16,768.00 |
| August, 2023 | 34,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,737.00 | 0.00 |
| November, 2023 | 2,88,270.00 | 0.00 | 0.00 | 2,83,889.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,15,100.00 | 0.00 | 0.00 | 9,70,308.00 | 16,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |